Page 161 - PowerPoint Presentation

UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT

Municipal Town Hall

Project Description:
The 10 year town hall lease expires in 2027. This project includes the architecture, design,
engineering and construction of the new municipal town hall.

PROJECT EXPENSE

Actuals Thru Revised Proposed - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
EXPENDITURE TYPE FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total
Engineering - - - - 10,000,000 - - 10,000,000
Construction Phase II - - - - - - - -
Construction Phase II - - - - - - - -
Contingency - - - - - - - -
Other - - - - - - - -
EXPENDITURES TOTAL - - - 10,000,000 - - 10,000,000

PROJECT FUNDING
Actuals Thru Revised Proposed - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
FUNDING TYPE FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total
Cash (Fund Balance) - - - - - - - -
Contributions/Grants - - - - - - - -

Bonds - - - - - - - -
Unfunded - - - - 10,000,000 - - 10,000,000
Other - - - - - - - -
FUNDING TOTAL - - - - 10,000,000 - - 10,000,000

IMPACT ON OPERATING BUDGET

Actuals Thru Revised Proposed - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - -
IMPACT TYPE FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Supplies - - - - - - -
Services - - - - - - -
Insurance - - - - - - -
Repair & Maintenance - - - - - - -

Rent & Utilities - - - - - - -
Debt Service - - - - -
OPERATING IMPACT - - - - - - -

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